Coffee Net Debt from 2010 to 2024

COFFEEDAY   29.27  1.55  5.03%   
Coffee Day's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 23.8 B this year. Net Debt is the total debt of Coffee Day Enterprises minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-06-30
Previous Quarter
11.4 B
Current Value
13.3 B
Quarterly Volatility
12.7 B
 
Yuan Drop
 
Covid
Check Coffee Day financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coffee Day's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 281.6 M or Selling General Administrative of 1.9 B, as well as many indicators such as . Coffee financial statements analysis is a perfect complement when working with Coffee Day Valuation or Volatility modules.
  
This module can also supplement various Coffee Day Technical models . Check out the analysis of Coffee Day Correlation against competitors.

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Other Information on Investing in Coffee Stock

Coffee Day financial ratios help investors to determine whether Coffee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coffee with respect to the benefits of owning Coffee Day security.